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Gator Capital Management’s Carlyle Group CG Stock Holding History

Gator Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Buy
282,425
+91,230
+48% +$4.29M 2.5% 17
2026
Q1 		$9.25M Buy
191,195
+27,060
+16% +$1.49M 1.89% 23
2025
Q4 		$9.7M Buy
164,135
+1,370
+0.8% +$77.8K 1.97% 14
2025
Q3 		$10.2M Buy
162,765
+1,230
+0.8% +$76.8K 2.59% 13
2025
Q2 		$8.3M Sell
161,535
-600
-0.4% -$25.8K 2.57% 15
2025
Q1 		$7.07M Hold
162,135
– – 2.69% 16
2024
Q4 		$8.19M Sell
162,135
-165
-0.1% -$8.36K 3.08% 14
2024
Q3 		$6.99M Hold
162,300
– – 3.09% 15
2024
Q2 		$6.52M Sell
162,300
-3,500
-2% -$151K 3.31% 10
2024
Q1 		$7.78M Hold
165,800
– – 3.99% 9
2023
Q4 		$6.75M Buy
165,800
+225
+0.1% +$7.41K 3.73% 12
2023
Q3 		$4.99M Sell
165,575
-8,900
-5% -$287K 3.54% 10
2023
Q2 		$5.57M Hold
174,475
– – 3.93% 5
2023
Q1 		$5.42M Hold
174,475
– – 4.2% 6
2022
Q4 		$5.21M Buy
+174,475
New +$4.98M 3.83% 8
2018
Q4 		$1.3M Buy
82,869
+2,500
+3% +$47.4K 2.01% 18
2018
Q3 		$1.81M Hold
80,369
– – 1.89% 18
2018
Q2 		$1.71M Hold
80,369
– – 1.96% 15
2018
Q1 		$1.72M Hold
80,369
– – 1.66% 20
2017
Q4 		$1.84M Buy
+80,369
New +$1.8M 1.77% 19
2015
Q4 		$950K Sell
60,796
-11,743
-16% -$209K 1.64% 26
2015
Q3 		$1.22M Sell
72,539
-14,984
-17% -$352K 2% 21
2015
Q2 		$2.46M Buy
87,523
+13,122
+18% +$384K 3.37% 9
2015
Q1 		$2.02M Buy
74,401
+34,974
+89% +$930K 2.83% 13
2014
Q4 		$1.09M Buy
+39,427
New +$1.12M 1.37% 29

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Gator Capital Management's CG Position: Q2 2026 in Review

Gator Capital Management increased its Carlyle Group (CG) stake by 48% in Q2 2026, buying an estimated $4.29M and bringing the position to 282,425 shares worth $11.9M. The position accounts for 2.5% of the portfolio, ranked #17.

Gator Capital Management first reported a position in CG in Q4 2014 and has held it in 25 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Gator Capital Management held 282,425 shares of Carlyle Group worth $11.9M as of Q2 2026.
  • Gator Capital Management bought 91,230 Carlyle Group shares in Q2 2026, an estimated $4.29M.
  • Carlyle Group made up 2.5% of Gator Capital Management's portfolio in Q2 2026, its #17 holding.
  • Gator Capital Management first reported a position in Carlyle Group in Q4 2014 and has held it in 25 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.